Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,901,428
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
21%
Other Assets
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$435,444
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$984,588
$1,228,153
+25%
Receivables (Non-Related)
$797
$6,542
+721%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$435,107
$400,241
-8%
Other Assets
$5,696
$266,492
+4579%
Total Assets
$1,426,188
$1,901,428
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$4,113
$11,953
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,191
$26,552
-30%
Related-Party Payables
-
-
-
Other Liabilities
$54,039
$396,939
+635%
Total Liabilities
$96,343
$435,444
+352%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,329,845
$1,465,984
+10%
Net assets
2024
2025
Change
Net assets
+$1,329,845
+$1,465,984
+10%